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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 180 384.00 | 961 711.00 | 1 218 673.00 | 2 180 384.00 |
AR Technical installations, industrial equipment and tools | 662 980.00 | 562 761.00 | 100 219.00 | 662 980.00 |
AT Other tangible assets | 215 218.00 | 149 394.00 | 65 824.00 | 215 218.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 761 083.00 | 1 673 866.00 | 2 087 217.00 | 3 761 083.00 |
BL Raw materials, supplies | 65 419.00 | | 65 419.00 | 65 419.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 2 905 626.00 | | 2 905 626.00 | 2 905 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 709.00 | | 577 709.00 | 577 709.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 3 551 953.00 | | 3 551 953.00 | 3 551 953.00 |
CO Grand total (0 to V) | 7 313 036.00 | 1 673 866.00 | 5 639 170.00 | 7 313 036.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 689 338.00 | 1 085 371.00 | | 1 689 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 241.00 | 1 103 967.00 | | 1 239 241.00 |
DL TOTAL (I) | 4 028 578.00 | 3 289 338.00 | | 4 028 578.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 284.00 | 1 144 519.00 | | 835 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 546.00 | 109 329.00 | | 110 546.00 |
DX Trade payables and related accounts | 331 362.00 | 311 623.00 | | 331 362.00 |
DY Tax and social security liabilities | 315 656.00 | 342 583.00 | | 315 656.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 1 595 592.00 | 1 908 054.00 | | 1 595 592.00 |
EE Grand total (I to V) | 5 639 170.00 | 5 197 391.00 | | 5 639 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 817 880.00 | | 7 817 880.00 | 7 817 880.00 |
FJ Net sales | 7 817 880.00 | | 7 817 880.00 | 7 817 880.00 |
FO Operating subsidies | | | 49 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 799.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 7 905 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 412.00 | |
FW Other purchases and external expenses | | | 966 192.00 | |
FX Taxes, duties, and similar payments | | | 116 585.00 | |
FY Salaries and Wages | | | 1 664 787.00 | |
FZ Social Security Contributions | | | 413 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 6 145 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 767.00 | |
GL Other interest and similar income | | | 10 323.00 | |
GP Total financial income (V) | | | 31 090.00 | |
GR Interest and similar expenses | | | 23 727.00 | |
GU Total financial expenses (VI) | | | 23 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 373.00 | | |
HF Exceptional expenses on capital transactions | 4 010.00 | 3 445.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 6 818.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -6 818.00 | | -4 010.00 |
HK Income tax | 524 219.00 | 467 903.00 | | 524 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 492.00 | 7 616 576.00 | | 7 936 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 251.00 | 6 512 608.00 | | 6 697 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 241.00 | 1 103 967.00 | | 1 239 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 031 832.00 | | 743 765.00 | 3 031 832.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 702 500.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 13 114.00 | 3 761 083.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 114.00 | 3 058 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 932.00 | | 42 765.00 | 3 028 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 701 000.00 | 2 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 866.00 | 358 104.00 | 9 104.00 | 1 324 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 866.00 | 358 104.00 | 9 104.00 | 1 324 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 362.00 | 331 362.00 | | 331 362.00 |
8C Staff and Related Accounts | 135 187.00 | 135 187.00 | | 135 187.00 |
8D Social Security and Other Social Organizations | 105 285.00 | 105 285.00 | | 105 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VC Group and associates | 2 784 092.00 | 2 784 092.00 | | 2 784 092.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 832 464.00 | 316 766.00 | 515 698.00 | 832 464.00 |
VI Group and Associates | 110 546.00 | 110 546.00 | | 110 546.00 |
VK Loans repaid during the year | 308 809.00 | | | 308 809.00 |
VM Income taxes | 71 974.00 | 71 974.00 | | 71 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 709.00 | 53 709.00 | | 53 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 296.00 | 2 908 798.00 | 2 500.00 | 2 811 296.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 592.00 | 1 079 894.00 | 515 698.00 | 1 595 592.00 |
